Oversees monthly Net Asset Value package, manages client deliverables and relationships, coordinates audits, and processes capital calls and distributions. Requires accounting or finance degree and experience in financial services, particularly with hedge funds/private equity, and supervisory/managerial experience.
📌 Supervisor, Fund Accounting (Institutional Services) - C$77,000 - C$93,000 A Year (Winnipeg)
🏢 Citco
📍 Winnipeg
Reply to this offer
Impress this employer describing Your skills and abilities, fill out the form below and leave Your personal touch in the presentation letter.